Institutional Manager · CIK 0001868491
Pinnacle Wealth Management Group, Inc.
PLYMOUTH, MI · File #028-21316
Latest AUM
$200.2M
Positions
126
Top-10 Concentration
43.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740U687 | +96,420 | +$3.8M | $0 |
| REDUCE | INNOVATOR ETFS TRUST | INHD | -69,683 | -$2.8M | +$70,798 |
| REDUCE | NEW GOLD INC CDA | 644535106 | -159,488 | -$1.4M | +$662,211 |
| REDUCE | INNOVATOR ETFS TRUST | INHD | -25,910 | -$1.2M | +$39,117 |
| NEW | PERPETUA RESOURCES CORP | PPTA | +43,310 | +$1.0M | $0 |
| ADD | SKEENA RES LTD NEW | 83056P715 | +25,657 | +$608,841 | +$103,880 |
| EXITED | INNOVATOR ETFS TRUST | 45782C391 | -8,700 | -$448,874 | $0 |
| ADD | INNOVATOR ETFS TRUST | INHD | +9,950 | +$437,004 | +$9,053 |
| ADD | VICTORY PORTFOLIOS II | 92647N527 | +8,886 | +$420,794 | -$30,138 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F847 | +6,995 | +$383,536 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025126 pos · $200.2M
- 13F HOLDINGS REPORTQ/E Sep 2025129 pos · $195.1M
- 13F HOLDINGS REPORTQ/E Jun 2025121 pos · $174.4M
- 13F HOLDINGS REPORTQ/E Mar 2025105 pos · $143.4M
- 13F HOLDINGS REPORTQ/E Dec 2024116 pos · $160.6M
- 13F HOLDINGS REPORTQ/E Sep 2024118 pos · $158.5M
- 13F HOLDINGS REPORTQ/E Jun 2024105 pos · $147.8M
- 13F HOLDINGS REPORTQ/E Mar 2024109 pos · $134.6M
- 13F HOLDINGS REPORTQ/E Dec 202395 pos · $109.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | 92647N527 | 191,227 | $9.1M | 5.30% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C771 | 180,374 | $8.5M | 4.97% |
| 3 | RBB FD INC | 74933W452 | 167,991 | $8.4M | 4.91% |
| 4 | VICTORY PORTFOLIOS II | 92647N535 | 158,859 | $8.1M | 4.73% |
| 5 | INVESCO QQQ TR | IVZ | 12,392 | $7.6M | 4.46% |
| 6 | VANECK ETF TRUST | 92189F106 | 81,878 | $7.0M | 4.11% |
| 7 | INNOVATOR ETFS TRUST | INHD | 198,332 | $6.8M | 3.98% |
| 8 | MICROSOFT CORP | MSFT | 13,417 | $6.5M | 3.80% |
| 9 | INNOVATOR ETFS TRUST | INHD | 166,416 | $6.1M | 3.59% |
| 10 | VANGUARD STAR FDS | 921909768 | 81,261 | $6.1M | 3.59% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,089 | $6.0M | 3.49% |
| 12 | ISHARES TR | 464287655 | 22,635 | $5.6M | 3.26% |
| 13 | MORGAN STANLEY | MS-PQ | 31,001 | $5.5M | 3.22% |
| 14 | VANGUARD INDEX FDS | 922908629 | 18,913 | $5.5M | 3.21% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 67,547 | $4.8M | 2.82% |
| 16 | INNOVATOR ETFS TRUST | INHD | 113,699 | $4.4M | 2.60% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 25,801 | $4.4M | 2.56% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 96,420 | $3.8M | 2.24% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 10,993 | $3.5M | 2.07% |
| 20 | APPLE INC | AAPL | 11,918 | $3.2M | 1.90% |